KTMS Relative Valuation - KT Medical Service PCL

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Price: 1.98 THB -1%

Market Cap: 594m THB

Section:

Relative Value

The Relative Value of one KTMS stock under the Base Case scenario is hidden THB. Compared to the current market price of 1.98 THB, KT Medical Service PCL is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

KTMS Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

0.9

P/S

vs History	62
vs Industry	69

Median 5Y

1.3

Industry

2.3

More Details

18.9

P/E

vs History	68
vs Industry	22

Median 5Y

40.8

Industry

22.5

More Details

12.8

P/OCF

vs History	17
vs Industry	53

Median 5Y

6.5

Industry

14.4

More Details

31.6

P/FCFE

vs History	2
vs Industry	36

Median 5Y

11.9

Industry

21.4

More Details

1.1

P/B

vs History	68
vs Industry	67

Median 5Y

1.5

Industry

2.2

More Details

0.8

EV/S

vs History	62
vs Industry	73

Median 5Y

1.2

Industry

2.5

More Details

4.7

EV/GP

vs History	65
vs Industry	49

Median 5Y

6.7

Industry

5.2

More Details

6.1

EV/EBITDA

vs History	65
vs Industry	42

Median 5Y

Industry

11.9

More Details

12.1

EV/EBIT

vs History	71
vs Industry	26

Median 5Y

27.9

Industry

16.8

More Details

11.3

EV/OCF

vs History	17
vs Industry	54

Median 5Y

5.3

Industry

14.5

More Details

Negative

EV/FCFF

vs History
vs Industry	38

Median 5Y

-11.7

Industry

18.6

More Details

0.9

EV/IC

vs History	68
vs Industry	66

Median 5Y

1.3

Industry

1.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	K	KT Medical Service PCL SET:KTMS	594m THB	0.9	18.9	6.1	12.1
US		CVS Health Corp NYSE:CVS	101.8B USD	0.3	217	14.2	14.2
US		Cigna Corp NYSE:CI	74.4B USD	0.3	12.1	7.8	9.9
US	C	Cigna Group XMUN:CGN	62.4B EUR	0.3	11.9	7.7	9.7
DE		Fresenius SE & Co KGaA XETRA:FRE	26.9B EUR	1.2	23.5	10.3	15.7
DE		Fresenius Medical Care AG XMUN:FME	23.7B EUR	1.2	33	10.4	22.1
US		Laboratory Corporation of America Holdings NYSE:LH	20.9B USD	1.5	24.4	13.3	18.6
US		Quest Diagnostics Inc NYSE:DGX	19.3B USD	1.8	20	11.1	15.1
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.6B EUR	0.6	16.2	6.4	13.6
US		Guardant Health Inc NASDAQ:GH	12.7B USD	14.1	-31.9	-33.7	-30.6
US		DaVita Inc NYSE:DVA	8.1B USD	0.6	10.5	6.6	9.1

				Revenue Growth	P/S to Growth
TH	K	KT Medical Service PCL SET:KTMS	Average P/S: 2.1 0.9	N/A	N/A
US		CVS Health Corp NYSE:CVS	0.3	5%	0.1
US		Cigna Corp NYSE:CI	0.3	8%	0
US	C	Cigna Group XMUN:CGN	0.3	8%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.2	5%	0.2
DE		Fresenius Medical Care AG XMUN:FME	1.2	3%	0.4
US		Laboratory Corporation of America Holdings NYSE:LH	1.5	7%	0.2
US		Quest Diagnostics Inc NYSE:DGX	1.8	7%	0.3
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	3%	0.2
US		Guardant Health Inc NASDAQ:GH	14.1	30%	0.5
US		DaVita Inc NYSE:DVA	0.6	4%	0.2

				Earnings Growth	PEG
TH	K	KT Medical Service PCL SET:KTMS	Average P/E: 38.8 18.9	N/A	N/A
US		CVS Health Corp NYSE:CVS	217	32%	6.8
US		Cigna Corp NYSE:CI	12.1	39%	0.3
US	C	Cigna Group XMUN:CGN	11.9	39%	0.3
DE		Fresenius SE & Co KGaA XETRA:FRE	23.5	71%	0.3
DE		Fresenius Medical Care AG XMUN:FME	33	37%	0.9
US		Laboratory Corporation of America Holdings NYSE:LH	24.4	30%	0.8
US		Quest Diagnostics Inc NYSE:DGX	20	14%	1.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	16.2	37%	0.4
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -31.9	N/A	N/A
US		DaVita Inc NYSE:DVA	10.5	4%	2.6

				EBITDA Growth	EV/EBITDA to Growth
TH	K	KT Medical Service PCL SET:KTMS	Average EV/EBITDA: 9.4 6.1	N/A	N/A
US		CVS Health Corp NYSE:CVS	14.2	25%	0.6
US		Cigna Corp NYSE:CI	7.8	5%	1.6
US	C	Cigna Group XMUN:CGN	7.7	5%	1.5
DE		Fresenius SE & Co KGaA XETRA:FRE	10.3	14%	0.7
DE		Fresenius Medical Care AG XMUN:FME	10.4	10%	1
US		Laboratory Corporation of America Holdings NYSE:LH	13.3	16%	0.8
US		Quest Diagnostics Inc NYSE:DGX	11.1	8%	1.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	6.4	10%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -33.7	N/A	N/A
US		DaVita Inc NYSE:DVA	6.6	4%	1.7

				EBIT Growth	EV/EBIT to Growth
TH	K	KT Medical Service PCL SET:KTMS	Average EV/EBIT: 14 12.1	N/A	N/A
US		CVS Health Corp NYSE:CVS	14.2	19%	0.7
US		Cigna Corp NYSE:CI	9.9	5%	2
US	C	Cigna Group XMUN:CGN	9.7	5%	1.9
DE		Fresenius SE & Co KGaA XETRA:FRE	15.7	20%	0.8
DE		Fresenius Medical Care AG XMUN:FME	22.1	25%	0.9
US		Laboratory Corporation of America Holdings NYSE:LH	18.6	27%	0.7
US		Quest Diagnostics Inc NYSE:DGX	15.1	11%	1.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	13.6	25%	0.5
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -30.6	N/A	N/A
US		DaVita Inc NYSE:DVA	9.1	4%	2.3

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US
	Chevron Corp NYSE:CVX	US

K	KT Medical Service PCL SET:KTMS	1.98 THB -1%
A	Aqua Corporation PCL SET:AQUA	0.15 THB -6.25%
M	Mudanjiang Hengfeng Paper Co Ltd SSE:600356	8.78 CNY -0.57%
	Bank of Maharashtra Ltd BSE:532525	63.93 INR 0.55%
	Agilent Technologies Inc NYSE:A	137.95 USD 1.38%
N	Nusantara Infrastructure Tbk PT IDX:META	238 IDR

	Johnson & Johnson NYSE:JNJ	207.35 USD 0.19%
	Berkshire Hathaway Inc NYSE:BRK.A	744 120 USD -1.41%
	Bank of America Corp NYSE:BAC	55.95 USD 1.73%
	Mastercard Inc NYSE:MA	563.13 USD -1.36%
	UnitedHealth Group Inc NYSE:UNH	336.4 USD 1.91%
	Exxon Mobil Corp NYSE:XOM	122.65 USD 1.92%

	Franklin Covey Co NYSE:FC	16.64 USD -0.83%
	Mohawk Industries Inc NYSE:MHK	109.51 USD 0.19%
	Ardmore Shipping Corp NYSE:ASC	10.45 USD -1.32%
	ASGN Inc NYSE:ASGN	46.66 USD -3.13%
	Skyworks Solutions Inc NASDAQ:SWKS	64.395 USD 1.55%
	Weatherford International PLC NASDAQ:WFRD	80.89 USD 3.36%

KT Medical Service PCL
SET:KTMS

Relative Value

Valuation Multiples

Multiples Across Competitors

KTMS Competitors Multiples
KT Medical Service PCL Competitors

See Also

Company

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52 Week Range	1.27 2.28
Price Target

KT Medical Service PCL SET:KTMS

Relative Value

Valuation Multiples

Multiples Across Competitors

KTMS Competitors Multiples KT Medical Service PCL Competitors

See Also

Company

Help

Tools

Stocks

KT Medical Service PCL
SET:KTMS

KTMS Competitors Multiples
KT Medical Service PCL Competitors